Fondo: CAIXABANK EVOLUCION SOSTENIBLE 60, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2023 | 112,92428923 euros |
| 25/01/2023 | 112,01729863 euros |
| 24/01/2023 | 112,51995397 euros |
| 23/01/2023 | 112,37337535 euros |
| 22/01/2023 | 111,62184315 euros |
| 21/01/2023 | 111,62672768 euros |
| 20/01/2023 | 111,63161236 euros |
| 19/01/2023 | 111,63413122 euros |
| 18/01/2023 | 112,9805919 euros |
| 17/01/2023 | 112,77891339 euros |
| 16/01/2023 | 112,51640092 euros |
| 15/01/2023 | 112,29745344 euros |
| 14/01/2023 | 112,30205489 euros |
| 13/01/2023 | 112,30665655 euros |
| 12/01/2023 | 112,0812743 euros |
| 11/01/2023 | 111,83787266 euros |
| 10/01/2023 | 111,21615493 euros |
| 09/01/2023 | 111,54955859 euros |
| 08/01/2023 | 111,04842531 euros |
| 07/01/2023 | 111,05331509 euros |
| 06/01/2023 | 111,05820503 euros |
| 05/01/2023 | 110,59749236 euros |
| 04/01/2023 | 110,77861307 euros |
| 03/01/2023 | 110,27162307 euros |
| 02/01/2023 | 109,09934527 euros |
| 01/01/2023 | 108,98445304 euros |
| 31/12/2022 | 108,98949528 euros |
| 30/12/2022 | 108,99448804 euros |
| 29/12/2022 | 109,40151133 euros |
| 28/12/2022 | 109,34122616 euros |
| 27/12/2022 | 109,4414324 euros |
| 26/12/2022 | 109,49830619 euros |
| 25/12/2022 | 109,50450113 euros |
| 24/12/2022 | 109,51071545 euros |
| 23/12/2022 | 109,51465958 euros |
| 22/12/2022 | 109,71625829 euros |
| 21/12/2022 | 110,11618854 euros |
| 20/12/2022 | 109,32253991 euros |
| 19/12/2022 | 109,41412677 euros |
| 18/12/2022 | 109,67324101 euros |
| 17/12/2022 | 109,67840646 euros |
| 16/12/2022 | 109,68357196 euros |
| 15/12/2022 | 110,04727945 euros |
| 14/12/2022 | 111,55439326 euros |
| 13/12/2022 | 112,19673029 euros |
| 12/12/2022 | 111,69892273 euros |
| 11/12/2022 | 111,72111704 euros |
| 10/12/2022 | 111,72637938 euros |
| 09/12/2022 | 111,73164112 euros |
| 08/12/2022 | 111,43045037 euros |